Half-year report · Q2
3779.TEDINET S100UNYC
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥598m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥877m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥89m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥117m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥34m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥240m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥98m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥72m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥98m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥56m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥297m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥101m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥57m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥101m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥318m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥361m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥537m | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥964m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥792m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥748m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥109m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥402m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥202m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥97m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥192m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥171m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥161m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.87 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.68 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.71 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 9.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥827,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥28m |
| jpcrp040300-q2r_E05543-000Digital Marketing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥466m |
| jpcrp040300-q2r_E05543-000Digital Marketing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥466m |
| jpcrp040300-q2r_E05543-000Digital Marketing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥138m |
| jpcrp040300-q2r_E05543-000The Mail Order Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥132m |
| jpcrp040300-q2r_E05543-000The Mail Order Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥132m |
| jpcrp040300-q2r_E05543-000The Mail Order Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥10m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥598m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥598m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥149m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥641m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥598m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥120m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥104m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥31m |
| jpcrp040300-q2r_E05543-000Digital Marketing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥566m |
| jpcrp040300-q2r_E05543-000Digital Marketing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥566m |
| jpcrp040300-q2r_E05543-000Digital Marketing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥81m |
| jpcrp040300-q2r_E05543-000The Mail Order Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥249m |
| jpcrp040300-q2r_E05543-000The Mail Order Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥249m |
| jpcrp040300-q2r_E05543-000The Mail Order Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥13m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥815m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥815m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥95m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥920m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥877m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥64m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | Prior1YearInstant | 4378000 | JPY |
| Land | CurrentQuarterInstant | 4378000 | JPY |
| Other ppe | Prior1YearInstant | 50220000 | JPY |
| Other ppe | CurrentQuarterInstant | 48349000 | JPY |
| Property plant and equipment | Prior1YearInstant | 54598000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 52727000 | JPY |
| Intangible assets | Prior1YearInstant | 20522000 | JPY |
| Intangible assets | CurrentQuarterInstant | 24080000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 235563000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 25894000 | JPY |
| Deferred tax assets | Prior1YearInstant | 34597000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 52632000 | JPY |
| Other ioa | Prior1YearInstant | 131840000 | JPY |
| Other ioa | CurrentQuarterInstant | 125516000 | JPY |
| Investments and other assets | Prior1YearInstant | 402001000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 204044000 | JPY |
| Noncurrent assets | Prior1YearInstant | 477122000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 280852000 | JPY |
| Assets | Prior1YearInstant | 2373298000 | JPY |
| Assets | CurrentQuarterInstant | 2169849000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 134006000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 98621000 | JPY |
| Short term loans payable | Prior1YearInstant | 110500000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 116400000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 312631000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 311877000 | JPY |
| Accounts payable other | Prior1YearInstant | 652442000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 594905000 | JPY |
| Income taxes payable | Prior1YearInstant | 1164000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 430000 | JPY |
| Provision for bonuses | Prior1YearInstant | 984000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1026000 | JPY |
| Advances received | Prior1YearInstant | 589024000 | JPY |
| Advances received | CurrentQuarterInstant | 557781000 | JPY |
| Other cl | Prior1YearInstant | 140144000 | JPY |
| Other cl | CurrentQuarterInstant | 98633000 | JPY |
| Current liabilities | Prior1YearInstant | 1940897000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1779676000 | JPY |
| Other ncl | Prior1YearInstant | 71558000 | JPY |
| Other ncl | CurrentQuarterInstant | 72334000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 71558000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 72334000 | JPY |
| Liabilities | Prior1YearInstant | 2012456000 | JPY |
| Liabilities | CurrentQuarterInstant | 1852011000 | JPY |
| Capital stock | Prior1YearInstant | 50000000 | JPY |
| Capital stock | CurrentQuarterInstant | 50000000 | JPY |
| Capital surplus | Prior1YearInstant | 376840000 | JPY |
| Capital surplus | CurrentQuarterInstant | 376840000 | JPY |
| Retained earnings | Prior1YearInstant | -198575000 | JPY |
| Retained earnings | CurrentQuarterInstant | -253249000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |